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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 790.00 | | 146 790.00 | 146 790.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 129 136.00 | 102 700.00 | 26 436.00 | 129 136.00 |
AT Other tangible assets | 118 855.00 | 89 155.00 | 29 700.00 | 118 855.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 400 895.00 | 193 355.00 | 207 541.00 | 400 895.00 |
BL Raw materials, supplies | 36 803.00 | | 36 803.00 | 36 803.00 |
BX Customers and related accounts | 141 297.00 | 2 810.00 | 138 487.00 | 141 297.00 |
BZ Other receivables | 134 001.00 | | 134 001.00 | 134 001.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 85 333.00 | | 85 333.00 | 85 333.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 399 363.00 | 2 810.00 | 396 553.00 | 399 363.00 |
CO Grand total (0 to V) | 800 258.00 | 196 165.00 | 604 094.00 | 800 258.00 |
CS Evaluated investments - equity method | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 2 960.00 | 2 344.00 | | 2 960.00 |
DG Other reserves | 71 000.00 | 59 312.00 | | 71 000.00 |
DH Retained earnings | 58 974.00 | 58 974.00 | | 58 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 900.00 | 12 304.00 | | 72 900.00 |
DL TOTAL (I) | 435 835.00 | 362 935.00 | | 435 835.00 |
DU Loans and Debts from Credit Institutions (3) | 33 608.00 | 46 968.00 | | 33 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 26 874.00 | | 356.00 |
DW Advances and down payments received on current orders | 38 489.00 | 53 976.00 | | 38 489.00 |
DX Trade payables and related accounts | 54 292.00 | 48 957.00 | | 54 292.00 |
DY Tax and social security liabilities | 41 180.00 | 25 574.00 | | 41 180.00 |
EA Other liabilities | 334.00 | 11 856.00 | | 334.00 |
EC TOTAL (IV) | 168 259.00 | 214 203.00 | | 168 259.00 |
EE Grand total (I to V) | 604 094.00 | 577 137.00 | | 604 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 571.00 | 22 784.00 | | 170 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 071.00 | 22 784.00 | | 169 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 292.00 | 54 292.00 | | 54 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
VG Loans with a maturity of up to one year at origin | 33 608.00 | 13 973.00 | 19 635.00 | 33 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 180.00 | 41 180.00 | | 41 180.00 |
VS Prepaid expenses | 277 182.00 | 277 182.00 | | 277 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 752.00 | 277 182.00 | 4 570.00 | 281 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 769.00 | 110 134.00 | 19 635.00 | 129 769.00 |
